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Heath Enterprises Limited

07900380

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O DAINS ACCOUNTANTS LIMITED, MARKET DRAYTON, TF9 1PH
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Heath

director · Since 06/01/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Nicholas Heath

director · Since 06/01/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Jonathan Heath

director · Since 30/01/2012

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Nicholas Heath

Significant control

British · United Kingdom · Age 50

7, Woodlands Close, Broseley, TF12 5PY

Notified 06/04/2016

Mr Jonathan Heath

Significant control

British · England · Age 45

7 Woodlands Road, Broseley Wood, Broseley, TF12 5PX

Notified 06/04/2016

Mr Christopher Heath

Significant control

British · United Kingdom · Age 48

4 Hockley Road, Broseley, Telford, TF12 5HS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2015Registered 17/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 15/07/2014

CompanyRankvs 18409+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18409Heath Enterprises Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£874k

Current Liabilities

£82k

Fixed Assets

£1.0M

0avg. employees-4

Tax at Year End(2022)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.64+£222k
20249.07+£158k
20238.67-£60k
20226.23+£475k
20214.93—

Derived from filed accounts. Not audited figures.